Central Trust CO Jp Morgan Tr Mun ETF (De) Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Central Trust CO holds 528,251 shares of JMUB stock, worth $26.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

528,251

Previous 451,992 16.87%

Holding current value

$26.9 Million

Previous $22.8 Million 18.94%

% of portfolio

0.65%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.15 - $51.27 $3.82 Million - $3.91 Million	76,259 Added 16.87%	528,251 $27.1 Million
Q2 2024 Aug 05, 2024	BUY	$49.92 - $50.63 $982,026 - $995,993	19,672 Added 4.55%	451,992 $22.8 Million
Q1 2024 Apr 24, 2024	BUY	$50.54 - $51.04 $597,534 - $603,445	11,823 Added 2.81%	432,320 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $51.17 $837,433 - $899,108	17,571 Added 4.36%	420,497 $21.4 Million
Q3 2023 Oct 26, 2023	BUY	$48.34 - $50.47 $1.56 Million - $1.63 Million	32,312 Added 8.72%	402,926 $19.5 Million
Q2 2023 Jul 26, 2023	BUY	$49.58 - $51.03 $7.04 Million - $7.24 Million	141,905 Added 62.05%	370,614 $18.6 Million
Q1 2023 Apr 19, 2023	BUY	$49.57 - $51.03 $4.09 Million - $4.21 Million	82,584 Added 56.52%	228,709 $11.6 Million
Q4 2022 Jan 26, 2023	BUY	$47.75 - $50.14 $2.77 Million - $2.91 Million	58,091 Added 65.99%	146,125 $0
Q3 2022 Nov 17, 2022	BUY	$48.37 - $51.22 $2.38 Million - $2.52 Million	49,216 Added 126.79%	88,034 $4.26 Million
Q2 2022 Aug 09, 2022	BUY	$49.21 - $51.35 $943,798 - $984,841	19,179 Added 97.66%	38,818 $1.94 Million
Q1 2022 May 03, 2022	BUY	$51.25 - $54.82 $331,587 - $354,685	6,470 Added 49.13%	19,639 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$54.63 - $55.1 $481,344 - $485,486	8,811 Added 202.18%	13,169 $722,000
Q3 2021 Oct 19, 2021	BUY	$54.97 - $55.72 $119,339 - $120,968	2,171 Added 99.27%	4,358 $239,000
Q2 2021 Jul 23, 2021	SELL	$54.51 - $55.47 $65,412 - $66,564	-1,200 Reduced 35.43%	2,187 $120,000
Q1 2021 Apr 23, 2021	BUY	$54.28 - $55.56 $65,136 - $66,672	1,200 Added 54.87%	3,387 $184,000
Q4 2020 Jan 29, 2021	BUY	$54.15 - $55.12 $270 - $275	5 Added 0.23%	2,187 $120,000
Q3 2020 Oct 22, 2020	BUY	$53.89 - $55.02 $16,167 - $16,506	300 Added 15.94%	2,182 $118,000
Q2 2020 Jul 14, 2020	BUY	$51.65 - $54.01 $97,205 - $101,646	1,882 New	1,882 $101,000

Others Institutions Holding JMUB

# of Institutions

275

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
Sector ETFs
Industry ETFs

More about JMUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account